Trade
Group Sites
Premia
Business Partners
Wealth
FLAME
Property Solutions
IIFL Finance
IIFL MF
IIFL Associates
About IIFl
Contact IIFl
Investor Relations
We're HIRING
FEEDBACK
Register
Login
Sensex
20,286.12
+38.79
0.19%
Nifty
6,187.30
+17.40
0.28%
Commodity Ideas
Stock Ideas
IIFL Live
Customer Service
Corporate News
IIFL
Quote
News
Quotes
View all
MF
View all
Insurance
View all
Commodity
View all
No Result found
Home
Markets
Equities
Market Statistics
Charts
Market Map
Derivatives
Commodity
IPO
Companies
News
Overview
Top
Business
Corporate
Equities
Commodity
Currency
MF
Insurance
IPO
Economy
Global
M&A
Gold
PR Newswire
Dow Jones
Business Wire
Research & Ideas
Overview
Recommendations
Sectors
Market Analysis
Leader Speak
Featured Reports
Sector Indices
Articles
In Focus
Calendar
Economy
Mutual Funds
Fund Snapshot
Fund Houses
Equity Funds
Debt Funds
Balanced Funds
ETFs
NFO Updates
Dividend Tracker
Fund Manager Speak
Apply Online
Discuss
Discussions
Polls
Videos
Chat With Experts
Live TV
Personal Finance
Overview
Insurance
NRI Corner
Loans
Calculators
Articles
RGESS
Union Budget
Railway Budget
Data Monitor
Blog
Portfolio
Overview
Fund Houses
Equity Funds
Debt Funds
Balanced Funds
ETFs
Other Funds
NFO Updates
Dividend Tracker
Compare Funds
Fund Manager Speak
IndiaInfoline
Mutual Funds
Fund Houses
SBI Mutual Fund
Portfolio
Equity Funds
SBI Equity Funds
View Portfolio of Funds by type :
No of schemes : 352
Corpus under management : Rs.55760.2783 crs. (as on 31-Mar-2013)
Arbitrage Funds
(4) |
Balanced Funds
(13) |
Equity Funds
(70) |
ETFs
(2) |
Fixed Maturity Plans
(140) |
Floating Rate Income Funds
(22) |
Fund of Funds
(4) |
Gilt Funds
(16) |
Income Funds
(12) |
Liquid Funds
(18) |
Monthly Income Plans
(20) |
Short Term Income Funds
(14) |
Ultra Short Term Funds
(17)
Asset Date:
18-May-2013
Scheme Name
1m %
3m %
1y %
3y %
Fund Size (Rs. Cr)
SBI Pharma Fund (G)
7.0
13.6
36.3
19.4
82
SBI Pharma Fund (D)
7.0
13.6
36.3
19.4
82
SBI BlueChip Fund (D)
7.6
4.4
33.5
8.2
884
SBI BlueChip Fund (G)
7.6
4.4
33.4
8.2
884
SBI Emerging Businesses Fund (G)
8.7
0.9
30.0
18.5
1,297
SBI Emerging Businesses Fund (D)
8.6
0.9
29.9
18.5
1,297
SBI Tax Advantage Fund - Series II (D)
7.8
2.5
28.7
NA
30
SBI Tax Advantage Fund - Series II (G)
7.8
2.5
28.7
NA
30
SBI Magnum Midcap Fund (D)
9.9
2.6
27.7
6.8
202
SBI Magnum Midcap Fund (G)
9.9
2.6
27.6
6.9
202
SBI Magnum Index Fund (G)
8.7
4.7
27.4
7.0
64
SBI Magnum Index Fund (D)
8.7
4.7
27.4
7.0
64
SBI Magnum Multicap Fund (D)
8.2
3.3
24.7
3.3
372
SBI Magnum Multicap Fund (G)
8.2
3.2
24.6
3.3
372
SBI Magnum Equity Fund (D)
7.3
3.5
24.6
8.3
1,074
SBI Magnum Equity Fund (G)
7.3
3.5
24.6
8.3
1,074
SBI Magnum Tax Gain Scheme (G)
8.0
4.8
23.3
6.4
4,228
SBI Magnum Multiplier Plus 93 (G)
9.0
4.8
23.0
5.7
1,058
SBI Magnum Multiplier Plus 93 (D)
9.0
4.8
23.0
5.7
1,058
SBI Magnum Global Fund (G)
7.7
3.2
22.9
10.9
891
SBI Magnum Global Fund (D)
7.7
3.2
22.9
10.9
891
SBI Magnum Tax Gain Scheme (D)
8.0
3.8
22.1
6.1
4,228
SBI Contra Fund (G)
7.0
1.4
22.0
3.6
2,386
SBI Contra Fund (D)
7.0
1.4
22.0
3.6
2,386
SBI Tax Advantage Fund - Series I (G)
6.9
2.0
20.1
1.7
362
| Next >>
Contact Information
Registered
191, Maker Tower 'E'
Cuffe Parade
Mumbai - 400005
Phone
:
022-2218 0221 - 27
Email
:
partnerforlife@sbimf.com
Website
:
www.sbimf.com
Service Centre
4th Floor, Zodiac Avenue,
Opp. Mayor Bunglow,
Near Law Garden, Ahmedabad -380007
Phone
:
079-2642 3060/2642 3070
Email
:
partnerforlife@sbimf.com
Website
:
www.sbimf.com
Mutual Fund News
Franklin Templeton Mutual Fund Announces Tax- Free Dividend in FT India Balanced Fund
Capital Market/15:04,May 18, 2013
Record date for dividend is 24 May 2013
L&T Mutual Fund Revises Exit Load Structure for L&T Triple Ace Bond Fund
Religare Invesco Mutual Fund Announces Change in Fund Management Team
ICICI Prudential Mutual Fund announces dividend under various schemes
Tata Fixed Income Portfolio Fund-Scheme C3 announces dividend
View all MF News >>
Mutual Fund Research
DSP BlackRock Focus 25 Fund – Subscribe
India Infoline Research Team/09:58,May 13, 2010
DSP BlackRock Focus 25 Fund – Subscribe
DSP BlackRock Focus 25 Fund – Subscribe
ICICI Prudential Dynamic Plan – Invest (NAV Rs90.8)
Sundaram BNP Paribas Select Midcap Fund - Invest (NAV Rs126.0)
View all Mutual Fund Research >>
Articles
Research
|
Personal Finance
Looking to invest in gold? Here’s some paper versions
Gold ETFs and e-gold are good investment options for those looking for the comforts of physical gold yet avoiding the hassles that come with it...
How do interest rate cuts impact you? Will loans get cheaper now?
Despite the cut in repo rate, no relief has been provided to home and auto loan borrowers. Not all bankers are looking at reducing their interest rate. Hence, there is less easing for loan EMIs..
What is local body tax? Why are traders protesting?
Local body tax is an account-based cess collection for every raw material used or imported into the city’s limits by all businesses, traders and manufacturers..
Understanding the basics of mutual fund deadlines
In the case of closed-ended funds, AMCs stop accepting subscription requests once the NFO period is over. In an open-ended fund, units can be purchased and sold on a continuous basis even after the in..
What is advance tax and who should file it?
Payment of tax liability by a person before the end of the financial year is called advance tax..
View all Personal Finance Articles >>
My Watchlist
Mutual Fund
|
Equity
Schemes
NAV(Rs.)
ICICI Pru Banking & Financial Ser
23.1
R* Shares Banking ETF
1,391.7
GS Bank BeES
1,330.4
Religare Invesco Banking Fund (G)
24.6
UTI-Banking Sector Fund (G)
50.0
Key Information
Incorporation Date
:
07-Feb-1992
Total Assets Managed (Cr.)
:
14,505.97
Trustee/s
:
Sandra Martyres
Chairman
:
N/A
CEO / MD
:
N/A
CIO
:
Navneet Munot
President
:
N/A
Director/s
:
Dr. H.Sadhak
Compliance Officer/s
:
N/A
Investor Service Officer/s
:
C A Santosh
Fund Manager/s
:
Suchita Shah
Other Information
Auditors
:
N/A
Registered Office
:
191, Maker Tower 'E' ,Cuffe Parade ,Mumbai - 400005
Contact Nos
:
022-2218 0221 - 27
Fax
:
022-2218 9663
Email
:
partnerforlife@sbimf.com
Website
:
www.sbimf.com
Fund Manager Speak
Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>